AGALDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36201061
Øster Hjelmstedvej 147, 9700 Brønderslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -9.00 | -17.79 | -7.75 |
| EBIT | -7.50 | -9.00 | -17.79 | -7.75 |
| Other financial expenses | -39.14 | -0.00 | ||
| Income from other inv. held as non-curr. assets | - 995.78 | |||
| Pre-tax profit | -1 042.42 | -9.00 | -17.79 | -7.75 |
| Net earnings | -1 042.42 | -9.00 | -17.79 | -7.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.81 | 34.56 | 16.77 | 1.52 |
| Cash and cash equivalents | 34.81 | 34.56 | 16.77 | 1.52 |
| Balance sheet total (assets) | 34.81 | 34.56 | 16.77 | 1.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.91 | -1 104.33 | -1 113.33 | -1 131.12 |
| Profit of the financial year | -1 042.42 | -9.00 | -17.79 | -7.75 |
| Shareholders equity total | -1 054.33 | -1 063.33 | -1 081.12 | -1 088.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 15.00 | 15.00 | 7.50 |
| Current owed to group member | 1 082.89 | 1 082.89 | 1 082.89 | 1 082.89 |
| Current liabilities total | 1 089.14 | 1 097.89 | 1 097.89 | 1 090.39 |
| Balance sheet total (liabilities) | 34.81 | 34.56 | 16.77 | 1.52 |
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